SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.92M
3
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$56K ﹤0.01%
4,867
-389
1252
$55K ﹤0.01%
2,466
-2,701
1253
$55K ﹤0.01%
6,775
-870
1254
$55K ﹤0.01%
7,557
-385
1255
$55K ﹤0.01%
22,351
-1,244
1256
$54K ﹤0.01%
713
-4,504
1257
$52K ﹤0.01%
6,387
+103
1258
$52K ﹤0.01%
1,328
+303
1259
$52K ﹤0.01%
+4,979
1260
$51K ﹤0.01%
15,508
-3,148
1261
$51K ﹤0.01%
7,340
-426
1262
$51K ﹤0.01%
6,088
-487
1263
$50K ﹤0.01%
+2,196
1264
$49K ﹤0.01%
49,820
-9,300
1265
$49K ﹤0.01%
8,211
1266
$49K ﹤0.01%
4,027
-249
1267
$48K ﹤0.01%
14,994
-1,300
1268
$48K ﹤0.01%
2,284
-542
1269
$47K ﹤0.01%
+1,854
1270
$47K ﹤0.01%
1,430
-243
1271
$47K ﹤0.01%
+7,903
1272
$46K ﹤0.01%
+3,082
1273
$44K ﹤0.01%
+1,276
1274
$44K ﹤0.01%
1,588
-2,876
1275
$44K ﹤0.01%
2,598
-662
49 50
51
52 53